Selskabet af 30-01-2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 30-01-2020 ApS
Selskabet af 30-01-2020 ApS (CVR number: 38421735) is a company from HEDENSTED. The company recorded a gross profit of 2375.6 kDKK in 2019. The operating profit was -65.3 kDKK, while net earnings were -338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 30-01-2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 415.31 | 2 985.21 | 2 375.60 |
EBIT | 1 102.48 | 1 194.46 | -65.26 |
Net earnings | 702.32 | 628.51 | - 338.77 |
Shareholders equity total | 752.32 | 1 030.83 | 92.39 |
Balance sheet total (assets) | 1 596.69 | 1 560.14 | 272.80 |
Net debt | -1 172.17 | - 988.36 | -88.11 |
Profitability | |||
EBIT-% | |||
ROA | 69.0 % | 75.7 % | -8.7 % |
ROE | 93.4 % | 70.5 % | -60.3 % |
ROI | 146.5 % | 134.0 % | -14.2 % |
Economic value added (EVA) | 859.93 | 948.21 | -51.24 |
Solvency | |||
Equity ratio | 47.1 % | 66.0 % | 33.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.8 | 1.2 |
Current ratio | 1.8 | 2.8 | 1.2 |
Cash and cash equivalents | 1 172.17 | 988.36 | 88.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
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